Fund Controller
Company
Tuttle agencyLocation
Stamford, CTCompensation
70,000-90,000Position Type
PermanentEmployment type
Full timeUpdated
Feb 14, 2013eFC Ref no
1126829
Our client is looking for a Fund Controller for their Stamford office.
The role is one of investment decision support, administrator
oversight, compliance, regulatory and tax reporting, client reporting,
management information support, treasury and FX management and product
development support for their fund of hedge fund portfolios.
Administrator oversight and NAV validation
• Reviewing net asset value calculations from our administrators, and in some instances preparing these
• Reviewing valuations, ensuring our valuation policies and procedures are consistently applied
• Reviewing fee calculations, and in some instances preparing these
• Reconciling prices, positions, values and other assets and liabilities in the portfolio management system with administrator/custodian records
• Assisting with the preparation and review of annual financial statements of our products, working with administrators and auditors
• Reconcile pricing for the platform with administrators and supporting documents
Investment Decision Support
• Maintenance of the portfolios current and forward looking views in the portfolio management system, including booking trades and cash
• Maintenance and monitoring of cash projections and liquidity views
• Maintenance and monitoring of guidelines and limits
Client Reporting
• Preparation and review of client reports and presentations, including validation of the content
Requirements:
• Undergraduate degree: Accounting or Finance related.
• Strong analytical and communication skills
• 2-4 years experience in public accounting covering alternative asset managers and qualified CPA or working towards it
• Hedge Fund /Fund of Funds direct work experience in a control function is a plus.
Administrator oversight and NAV validation
• Reviewing net asset value calculations from our administrators, and in some instances preparing these
• Reviewing valuations, ensuring our valuation policies and procedures are consistently applied
• Reviewing fee calculations, and in some instances preparing these
• Reconciling prices, positions, values and other assets and liabilities in the portfolio management system with administrator/custodian records
• Assisting with the preparation and review of annual financial statements of our products, working with administrators and auditors
• Reconcile pricing for the platform with administrators and supporting documents
Investment Decision Support
• Maintenance of the portfolios current and forward looking views in the portfolio management system, including booking trades and cash
• Maintenance and monitoring of cash projections and liquidity views
• Maintenance and monitoring of guidelines and limits
Client Reporting
• Preparation and review of client reports and presentations, including validation of the content
Requirements:
• Undergraduate degree: Accounting or Finance related.
• Strong analytical and communication skills
• 2-4 years experience in public accounting covering alternative asset managers and qualified CPA or working towards it
• Hedge Fund /Fund of Funds direct work experience in a control function is a plus.
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